 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
7.1% |
6.3% |
6.3% |
5.2% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 0 |
35 |
34 |
36 |
37 |
42 |
9 |
9 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-2.6 |
28.9 |
25.7 |
19.5 |
27.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.6 |
28.9 |
25.7 |
19.5 |
27.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-5.0 |
24.0 |
20.9 |
14.7 |
22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-27.5 |
-11.0 |
-5.8 |
-4.1 |
5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-27.5 |
-11.0 |
-5.8 |
-4.1 |
5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-27.5 |
-11.0 |
-5.8 |
-4.1 |
5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
894 |
889 |
884 |
879 |
875 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
12.5 |
1.5 |
-4.3 |
292 |
297 |
256 |
256 |
|
 | Interest-bearing liabilities | | 0.0 |
880 |
884 |
889 |
586 |
576 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
903 |
896 |
895 |
887 |
883 |
256 |
256 |
|
|
 | Net Debt | | 0.0 |
874 |
881 |
882 |
581 |
571 |
-256 |
-256 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-2.6 |
28.9 |
25.7 |
19.5 |
27.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.9% |
-24.2% |
42.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
903 |
896 |
895 |
887 |
883 |
256 |
256 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.8% |
-0.1% |
-0.8% |
-0.5% |
-71.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.6 |
28.9 |
25.7 |
19.5 |
27.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
891 |
-10 |
-10 |
-10 |
-10 |
-875 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
192.4% |
83.3% |
81.3% |
75.3% |
82.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.6% |
2.7% |
2.3% |
1.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.6% |
2.7% |
2.4% |
1.7% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-219.0% |
-156.4% |
-1.3% |
-0.7% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.4% |
0.2% |
-0.5% |
32.9% |
33.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-33,502.3% |
3,050.2% |
3,426.2% |
2,980.0% |
2,062.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7,016.9% |
57,629.6% |
-20,616.0% |
200.9% |
194.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
4.0% |
3.0% |
2.5% |
3.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-881.3 |
-887.5 |
-888.5 |
-587.8 |
-577.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-3 |
29 |
26 |
19 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
29 |
26 |
19 |
28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
24 |
21 |
15 |
23 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-27 |
-11 |
-6 |
-4 |
5 |
0 |
0 |
|